Picton Mahoney Asset Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 462 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 465 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 567 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 715 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 767 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 879 |
|
|
2022
Q1 | – | Sell |
-4,877
| Closed | -$1.45M | – | 989 |
|
|
2021
Q4 | $1.45M | Sell |
4,877
-1,710
| -26% | -$507K | 0.04% | 497 |
|
|
2021
Q3 | $2.93M | Buy |
6,587
+715
| +12% | +$318K | 0.11% | 216 |
|
|
2021
Q2 | $2.77M | Buy |
5,872
+2,628
| +81% | +$1.24M | 0.08% | 231 |
|
|
2021
Q1 | $2.37M | Buy |
+3,244
| New | +$2.37M | 0.11% | 265 |
|
|
2020
Q4 | – | Sell |
-1,865
| Closed | -$2.97M | – | 397 |
|
|
2020
Q3 | $2.97M | Buy |
1,865
+775
| +71% | +$1.24M | 0.16% | 164 |
|
|
2020
Q2 | $2.37M | Buy |
1,090
+235
| +27% | +$511K | 0.14% | 160 |
|
|
2020
Q1 | $2.53M | Buy |
+855
| New | +$2.53M | 0.14% | 139 |
|
|
2019
Q4 | – | Sell |
-3,078
| Closed | -$4.68M | – | 307 |
|
|
2019
Q3 | $4.68M | Buy |
3,078
+1,914
| +164% | +$2.91M | 0.33% | 82 |
|
|
2019
Q2 | $1.94M | Buy |
1,164
+770
| +195% | +$1.28M | 0.13% | 109 |
|
|
2019
Q1 | $738K | Buy |
+394
| New | +$738K | 0.06% | 136 |
|